Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2008 | 6,08115251 euros |
| 10/07/2008 | 6,08361143 euros |
| 09/07/2008 | 6,08237371 euros |
| 08/07/2008 | 6,08605133 euros |
| 07/07/2008 | 6,08428744 euros |
| 06/07/2008 | 6,08338699 euros |
| 05/07/2008 | 6,08265479 euros |
| 04/07/2008 | 6,08192071 euros |
| 03/07/2008 | 6,07664746 euros |
| 02/07/2008 | 6,0672857 euros |
| 01/07/2008 | 6,07677285 euros |
| 30/06/2008 | 6,07526825 euros |
| 29/06/2008 | 6,09241869 euros |
| 28/06/2008 | 6,09169454 euros |
| 27/06/2008 | 6,09096576 euros |
| 26/06/2008 | 6,09112023 euros |
| 25/06/2008 | 6,08025093 euros |
| 24/06/2008 | 6,08495804 euros |
| 23/06/2008 | 6,08674288 euros |
| 22/06/2008 | 6,07933829 euros |
| 21/06/2008 | 6,07861596 euros |
| 20/06/2008 | 6,07789363 euros |
| 19/06/2008 | 6,0714959 euros |
| 18/06/2008 | 6,07849638 euros |
| 17/06/2008 | 6,07903824 euros |
| 16/06/2008 | 6,07086417 euros |
| 15/06/2008 | 6,07743007 euros |
| 14/06/2008 | 6,07671028 euros |
| 13/06/2008 | 6,07599089 euros |
| 12/06/2008 | 6,08524206 euros |
| 11/06/2008 | 6,09024064 euros |
| 10/06/2008 | 6,08245857 euros |
| 09/06/2008 | 6,0770847 euros |
| 08/06/2008 | 6,09321644 euros |
| 07/06/2008 | 6,09250202 euros |
| 06/06/2008 | 6,09179479 euros |
| 05/06/2008 | 6,09302078 euros |
| 04/06/2008 | 6,12271863 euros |
| 03/06/2008 | 6,11540977 euros |
| 02/06/2008 | 6,12810649 euros |
| 01/06/2008 | 6,12047766 euros |
| 31/05/2008 | 6,1197841 euros |
| 30/05/2008 | 6,11908542 euros |
| 29/05/2008 | 6,11667613 euros |
| 28/05/2008 | 6,12696236 euros |
| 27/05/2008 | 6,12984697 euros |
| 26/05/2008 | 6,12962345 euros |
| 25/05/2008 | 6,1303802 euros |
| 24/05/2008 | 6,12967011 euros |
| 23/05/2008 | 6,12896003 euros |